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MWNA

Marshall Wace North America Portfolio holdings

AUM $23.5B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$469M
Cap. Flow
-$728M
Cap. Flow %
-4.67%
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
294
Reduced
373
Closed
440

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$141M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
4
MRK icon
Merck
MRK
+$97.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$80.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$174M
2
INTC icon
Intel
INTC
+$133M
3
IMMU
Immunomedics Inc
IMMU
+$130M
4
ABBV icon
AbbVie
ABBV
+$122M
5
NEE icon
NextEra Energy
NEE
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 17.59%
3 Consumer Discretionary 13.24%
4 Industrials 9.9%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
851
Dow Inc
DOW
$22.6B
$813K 0.01%
17,280
-348,199
-95% -$15.6M
WBT
852
DELISTED
Welbilt, Inc.
WBT
$812K 0.01%
131,839
-233,884
-64% -$1.58M
SYK icon
853
Stryker
SYK
$134B
$811K 0.01%
3,895
-258,329
-99% -$50.2M
SCWX
854
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$810K 0.01%
71,088
-20,452
-22% -$248K
COWN
855
DELISTED
Cowen Inc. Class A Common Stock
COWN
$808K 0.01%
+49,600
New +$844K
SWBI icon
856
Smith & Wesson
SWBI
$638M
$799K 0.01%
+51,495
New +$910K
HAL icon
857
Halliburton
HAL
$28.1B
$798K 0.01%
+66,240
New +$959K
OUT icon
858
Outfront Media
OUT
$5.32B
$798K 0.01%
+55,745
New +$834K
FMX icon
859
Fomento Económico Mexicano
FMX
$40.2B
$797K 0.01%
14,178
-15,150
-52% -$884K
LEVI icon
860
Levi Strauss
LEVI
$8.89B
$795K 0.01%
+59,333
New +$753K
CHKP icon
861
Check Point Software Technologies
CHKP
$13.1B
$789K 0.01%
+6,557
New +$800K
ADP icon
862
Automatic Data Processing
ADP
$108B
$788K 0.01%
5,649
-17,960
-76% -$2.52M
RUTH
863
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$787K 0.01%
+71,169
New +$643K
TRQ
864
DELISTED
Turquoise Hill Resources Ltd
TRQ
$787K 0.01%
92,937
-27,001
-23% -$240K
CARG icon
865
CarGurus
CARG
$3.26B
$782K 0.01%
+36,202
New +$927K
AFIB
866
DELISTED
Acutus Medical Inc
AFIB
$782K 0.01%
+26,227
New +$796K
TSHA icon
867
Taysha Gene Therapies
TSHA
$1.87B
$780K 0.01%
+34,835
New +$819K
SWCH
868
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$780K 0.01%
49,913
+34,783
+230% +$592K
LOCO icon
869
El Pollo Loco
LOCO
$452M
$775K 0.01%
+47,825
New +$788K
GE icon
870
GE Aerospace
GE
$382B
$771K ﹤0.01%
+24,841
New +$808K
DLR icon
871
Digital Realty Trust
DLR
$70.8B
$770K ﹤0.01%
5,245
-1,973
-27% -$296K
OM icon
872
Outset Medical
OM
$88.5M
$769K ﹤0.01%
+1,026
New +$843K
PLYM
873
DELISTED
Plymouth Industrial REIT
PLYM
$769K ﹤0.01%
62,230
+43,029
+224% +$562K
QSR icon
874
Restaurant Brands International
QSR
$25.6B
$767K ﹤0.01%
13,342
-413,156
-97% -$23M
WKC icon
875
World Kinect Corp
WKC
$1.92B
$765K ﹤0.01%
36,109
-123,052
-77% -$3.01M
33 34
35
36 37

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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Marshall Wace North America's Q3 2020 Portfolio in Review

As of Q3 2020, Marshall Wace North America held 1,610 positions worth $15.6B, up 3.1% from $15.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Marshall Wace North America withdrew a net $728M in Q3 2020, closing 440 positions and reducing 373 holdings. Its most notable exit was Intel, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marshall Wace North America opened a new position in Keurig Dr Pepper worth $49.9M.

  • Marshall Wace North America's largest Q3 2020 buy was Keurig Dr Pepper: 1,808,999 shares worth $49.9M.
  • Marshall Wace North America added most to Danaher in Q3 2020, an estimated $141M increase.
  • Marshall Wace North America's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $174M.
  • Marshall Wace North America fully exited Intel in Q3 2020, selling an estimated $133M.
  • Marshall Wace North America's ten largest holdings make up 20% of its $15.6B portfolio in Q3 2020.
  • Marshall Wace North America opened 490 new positions and closed 440 in Q3 2020.
  • Marshall Wace North America's portfolio value rose 3.1% quarter-over-quarter to $15.6B.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.